Vuzix Corp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.6M | $-7.1M | $-8.6M | $-7.4M | $-7.7M | $-8.6M | $-13.7M | $-9.2M |
| Depreciation & Amortization | $118.2K | $115.0K | — | $424.3K | $413.5K | $405.0K | — | $410.7K |
| Depreciation | $385.2K | $364.6K | — | $372.2K | $227.8K | $496.0K | — | $364.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $638.3K | — | — | — | $2.9M | — | — |
| Net Cash from Operating Activities | $-6.6M | $-5.6M | — | $-5.0M | $-4.8M | $-3.5M | — | $-5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $217.2K | $996.4K | — | $317.9K | $727.5K | $613.4K | — | $199.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.2M | — | — | — | $-764.1K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $5.7M | — | — | — | $1.3M | — | — |
| Net Change in Cash | — | $-983.1K | — | — | — | $-3.0M | — | — |
| Free Cash Flow | $-6.8M | $-6.6M | — | $-5.3M | $-5.5M | $-4.1M | — | $-5.5M |